0IW7.L0IW7.LLSE

Revenue (LTM)

$7.7B

-23.7% YoY

Net Income (LTM)

$1.4B

-10.8% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+0.7%

Marginsimproving

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,524	8,976↑5.3%	9,654↑7.6%	10,106↑4.7%	7,706↓23.7%
Gross Profit	4,750	5,197↑9.4%	5,927↑14.0%	6,346↑7.1%	5,592↓11.9%
Operating Income	1,756	1,977↑12.6%	2,213↑11.9%	2,285↑3.3%	1,472↓35.6%
Net Income	965	111↓88.5%	986↑784.6%	1,570↑59.2%	1,400↓10.8%
EBITDA	3,234	2,428↓24.9%	3,739↑54.0%	4,519↑20.9%	3,445↓23.8%
EPS Diluted	3.29	0.40↓87.8%	3.77↑842.5%	6.16↑63.4%	5.83↓5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,979	1,998↑0.9%	2,089↑4.6%	2,538↑21.5%	8,336↑228.4%
Total Current Assets	4,711	6,314↑34.0%	8,074↑27.9%	6,037↓25.2%	12,603↑108.8%
Total Assets	45,280	44,809↓1.0%	50,570↑12.9%	46,890↓7.3%	53,338↑13.8%
Total Current Liabilities	4,463	6,899↑54.6%	8,126↑17.8%	6,253↓23.1%	7,457↑19.3%
Total Liabilities	19,410	22,269↑14.7%	26,783↑20.3%	23,874↓10.9%	29,559↑23.8%
Total Equity	25,628	22,304↓13.0%	22,999↑3.1%	22,281↓3.1%	22,889↑2.7%
Total Debt	12,081	14,286↑18.3%	17,376↑21.6%	16,815↓3.2%	21,807↑29.7%
Net Debt	10,102	12,288↑21.6%	15,287↑24.4%	14,277↓6.6%	13,471↓5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,781	2,244↓19.3%	2,249↑0.2%	3,533↑57.1%	2,657↓24.8%
Capital Expenditure	-493	-616↓24.8%	-658↓6.9%	-675↓2.5%	-618↑8.5%
Free Cash Flow	2,288	1,628↓28.8%	1,591↓2.3%	2,858↑79.7%	2,039↓28.7%
Stock-Based Comp	181	163↓9.7%	209↑28.0%	164↓21.4%	154↓6.5%
Net Change in Cash	33	93↑178.4%	41↓55.4%	479↑1060.9%	5,600↑1068.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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